Dimensional Fund Advisors’s STEINER LEISURE LTD STNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-422,319
| Closed | -$26.7M | – | 3384 |
|
|
2015
Q3 | $26.7M | Sell |
422,319
-434
| -0.1% | -$25.8K | 0.02% | 1460 |
|
|
2015
Q2 | $22.7M | Sell |
422,753
-7,455
| -2% | -$376K | 0.01% | 1721 |
|
|
2015
Q1 | $20.4M | Buy |
430,208
+41,842
| +11% | +$1.92M | 0.01% | 1775 |
|
|
2014
Q4 | $17.9M | Buy |
388,366
+26,330
| +7% | +$1.1M | 0.01% | 1843 |
|
|
2014
Q3 | $13.6M | Buy |
362,036
+17,025
| +5% | +$694K | 0.01% | 1962 |
|
|
2014
Q2 | $14.9M | Buy |
345,011
+22,965
| +7% | +$969K | 0.01% | 1918 |
|
|
2014
Q1 | $14.9M | Buy |
322,046
+764
| +0.2% | +$36.4K | 0.01% | 1855 |
|
|
2013
Q4 | $15.8M | Buy |
321,282
+7,879
| +3% | +$447K | 0.01% | 1769 |
|
|
2013
Q3 | $18.3M | Buy |
313,403
+2,768
| +0.9% | +$159K | 0.02% | 1514 |
|
|
2013
Q2 | $16.4M | Buy |
+310,635
| New | +$15.3M | 0.02% | 1521 |
|